GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $379K | 0.09% |
9,532
-1,585
| -14% | -$63.1K |
|
152
S&P Global
SPGI
$164B
| $376K | 0.09% |
884
-948
| -52% | -$403K |
|
153
LPL Financial
LPLA
$28.9B
| $373K | 0.09% |
1,411
+5
| +0.4% | +$1.32K |
|
154
United Parcel Service
UPS
$72.1B
| $367K | 0.08% |
2,471
+172
| +7% | +$25.6K |
|
155
Medtronic
MDT
$120B
| $367K | 0.08% |
4,214
-15
| -0.4% | -$1.31K |
|
156
Chipotle Mexican Grill
CMG
$55.6B
| $366K | 0.08% |
126
| – | – |
|
157
Unilever
UL
$155B
| $364K | 0.08% |
7,258
+49
| +0.7% | +$2.46K |
|
158
Expeditors International
EXPD
$16.2B
| $361K | 0.08% |
2,973
-36
| -1% | -$4.38K |
|
159
Factset
FDS
$13.7B
| $354K | 0.08% |
780
-11
| -1% | -$5K |
|
160
Quanta Services
PWR
$55.4B
| $351K | 0.08% |
1,352
-12
| -0.9% | -$3.12K |
|
161
Equinix
EQIX
$75.4B
| $351K | 0.08% |
425
+1
| +0.2% | +$825 |
|
162
Stryker
SYK
$149B
| $346K | 0.08% |
968
| – | – |
|
163
iShares Gold Trust
IAU
$51.6B
| $344K | 0.08% |
8,179
-330
| -4% | -$13.9K |
|
164
Lowe's Companies
LOW
$145B
| $334K | 0.08% |
1,312
-71
| -5% | -$18.1K |
|
165
Novartis
NVS
$244B
| $329K | 0.08% |
3,404
+1
| +0% | +$97 |
|
|
XYZ
166
Block, Inc.
XYZ
$46.4B
| $325K | 0.07% |
3,848
-8
| -0.2% | -$677 |
|
167
SEI Investments
SEIC
$10.7B
| $322K | 0.07% |
4,472
-48
| -1% | -$3.45K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $319K | 0.07% |
4,152
-55
| -1% | -$4.23K |
|
169
Palo Alto Networks
PANW
$127B
| $317K | 0.07% |
1,116
-52
| -4% | -$14.8K |
|
170
iShares Latin America 40 ETF
ILF
$1.75B
| $317K | 0.07% |
11,138
-430
| -4% | -$12.2K |
|
171
IQVIA
IQV
$31.3B
| $316K | 0.07% |
1,251
-4
| -0.3% | -$1.01K |
|
172
Copart
CPRT
$46.4B
| $316K | 0.07% |
5,448
| – | – |
|
173
Bright Horizons
BFAM
$6.55B
| $311K | 0.07% |
2,741
-8
| -0.3% | -$907 |
|
174
Illumina
ILMN
$15.2B
| $309K | 0.07% |
2,250
-11
| -0.5% | -$1.51K |
|
175
Prologis
PLD
$103B
| $308K | 0.07% |
+2,368
| New | +$308K |
|